| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 185,231280 | 21/07/2025 | 22,51% | 86,20% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 476,700000 | 18/07/2025 | 39,97% | 86,14% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 150,920000 | 21/07/2025 | 41,07% | 86,14% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 29,390000 | 21/07/2025 | 24,59% | 86,13% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,940000 | 21/07/2025 | 13,92% | 86,11% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 44,930145 | 21/07/2025 | 37,09% | 86,05% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 64,558155 | 21/07/2025 | 2,43% | 85,73% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,580000 | 21/07/2025 | 1,91% | 85,67% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 290,396800 | 18/07/2025 | 10,47% | 85,48% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,880000 | 21/07/2025 | 16,37% | 84,98% | ***** |
